Financials • Real Estate Investment Trusts
$32.51 ▲ +1.11
(+3.54%)
MKT CAP: $5.73B • VOL: 1.14M
52W L $17 52W H $35
OUT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.83B | $1.83B | $1.82B |
| YoY Revenue Growth % | 0.0% | +0.6% | — |
| Gross Profit | $805.9M | $805.6M | $801.1M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $293.5M | $425.5M | -$253.2M |
| Operating Margin % | 16.0% | 23.2% | -13.9% |
| Net Income (GAAP) | $147.0M | $258.2M | -$425.2M |
| EBITDA (Normalized) | $364.5M | $488.0M | -$187.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $307.6M | $299.2M | $254.2M |
| Capital Expenditures (CapEx) | $88.8M | $78.1M | $81.9M |
| Free Cash Flow (FCF) | $218.8M | $221.1M | $172.3M |
| FCF Margin % | 11.9% | 12.1% | 9.5% |
| Return on Invested Capital (ROIC %) | 7.3% | 10.9% | -10.5% |
| Cash & Short-Term Equivalents | $99.9M | $46.9M | $346.4M |
| Total Debt (Short + Long Term) | $2.58B | $2.48B | $737.0M |
| Total Stockholders' Equity | $710.4M | $649.0M | $1.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OUT.